| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 002156 | 通富微电 | 0.0000 | 3.01% | -2.32% | -0.0698% |
| 002920 | 德赛西威 | 0.0000 | 2.37% | -2.63% | -0.0623% |
| 688502 | 茂莱光学 | 0.0000 | 1.87% | 3.88% | 0.0726% |
| 688652 | 京仪装备 | 0.0000 | 1.40% | -2.47% | -0.0346% |
| 688050 | 爱博医疗 | 0.0000 | 1.05% | 3.34% | 0.0351% |
| 688037 | 芯源微 | 0.0000 | 0.97% | -1.73% | -0.0168% |
| 688082 | 盛美上海 | 0.0000 | 0.97% | -1.27% | -0.0123% |
| 688019 | 安集科技 | 0.0000 | 0.96% | -2.29% | -0.0220% |
| 688120 | 华海清科 | 0.0000 | 0.96% | -0.22% | -0.0021% |
| 688409 | 富创精密 | 0.0000 | 0.95% | 0.68% | 0.0065% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 14.51% | -0.1057% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.75% | 0.03% |
| 2025-02-07 | 0.40% | 0.01% |
| 2025-02-06 | 1.82% | 0.35% |
| 2025-02-05 | 0.92% | 0.16% |
| 2025-01-27 | -1.06% | -0.31% |
| 2025-01-22 | -0.19% | -0.02% |
| 2025-01-14 | 1.84% | 0.06% |
| 2025-01-13 | -0.02% | 0.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 新华趋势 | 1.8956 | 1.2903% |
| 新华安享多裕定开混合 | 0.9612 | 1.2441% |
| 新华策略 | 1.2105 | 1.2349% |
| 新华分红 | 0.5737 | 0.9843% |
| 新华战略 | 0.8667 | 0.9236% |
| 新华鑫科技3个月滚动持有A | 0.8067 | 0.6155% |
| 新华鑫科技3个月滚动持有C | 0.7927 | 0.6155% |
| 新华景气行业混合A | 0.8715 | 0.5019% |
